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Prepare the bank reconciliation for MML at October 31. (List items that increase balance as per bank and book Montgomery Manufacturing Ltd. Bank Reconciliation As

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Prepare the bank reconciliation for MML at October 31. (List items that increase balance as per bank and book Montgomery Manufacturing Ltd. Bank Reconciliation As of October 31, 2020 Balance per Bank Statement $ 8000 Add V: Deposit in Transit 700 Less VH Outstanding Cheques 1600 i Reconciled Balance $ 7100 Balance per Accounting Records $ 8450 Less Bank Service Charges 40 e Error Correction on Cheque #1872 180 i NSF Cheque > 900 EFT Payment > 230 Reconciled Balance $ 7100 Prepare the journal entries necessary as a result of the bank reconciliation prepared in part a. automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts) Debit Credit Account Titles and Explanation (To record bank service charges) (To record NSF cheque) (To record insurance payment) (To correct error in recording cheque)

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